Simono kava - Company finances
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EUR
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2018
From: 2018-01-01
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-06-01
To: 2025-05-31
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2025
From: 2025-06-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 15,502 | 13,320 | 11,673 | 22,535 | 24,549 | 32,746 | 23,518 | 23,486 |
| Profit before tax | 931 | -1,028 | -140 | 10,892 | 4,330 | 2,142 | 8,065 | 6,352 |
| Net profit | 867 | -1,028 | -140 | 10,400 | 4,101 | 2,024 | 7,661 | 5,971 |
| Equity | 3,304 | 2,228 | 2,087 | 12,493 | 7,194 | 1,218 | 9,165 | 15,136 |
| Liabilities | - | - | - | - | 9,307 | 17,420 | 13,190 | 36,419 |
| Non-current assets | 11,564 | 8,364 | 5,397 | 2,430 | 3,473 | 3,829 | 5,283 | 36,270 |
| Current assets | 14,039 | 9,522 | 9,235 | 12,451 | 13,028 | 14,809 | 17,072 | 13,990 |
| Total assets | 25,603 | 17,886 | 14,632 | 14,881 | 16,501 | 18,638 | 22,355 | 50,260 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 5,084 | 3,992 | 3,609 |
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Financial indicators
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| Revenue change y/y | +197.9% | -14.1% | -12.4% | +93.1% | +8.9% | +33.4% | -28.2% | -0.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 3.4% | -5.7% | -1.0% | 69.9% | 24.9% | 10.9% | 34.3% | 11.9% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 26.2% | -46.1% | -6.7% | 83.2% | 57.0% | 166.2% | 83.6% | 39.4% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 5.6% | -7.7% | -1.2% | 46.2% | 16.7% | 6.2% | 32.6% | 25.4% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 6.0% | -7.7% | -1.2% | 48.3% | 17.6% | 6.5% | 34.3% | 27.0% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | - | - | - | - | 1.3 | 14.3 | 1.4 | 2.4 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 15,502 | - | - | - | - | - | - | - |
Sales revenue
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Simono kava - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-09-01 | 2026-09-02 | 80.48 |
| 2026-07-01 | 2026-07-31 | 160.96 |
| 2026-06-02 | 2026-06-30 | 80.48 |
| 2026-04-01 | 2026-04-30 | 80.48 |
| 2026-02-03 | 2026-02-28 | 152.93 |
| 2026-01-01 | 2026-02-02 | 72.45 |
| 2025-11-01 | 2025-11-30 | 72.45 |
| 2025-09-02 | 2025-09-30 | 72.45 |
| 2024-05-15 | 2024-06-30 | 670.97 |
Simono kava - VMI tax arrears
The company had no tax arrears (debts) to the State Tax Inspectorate
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.